Quaero Capital Funds (Lux) - ARGONAUT S EUR/ LU0428318082 /
| Стоимость чистых активов02.09.2024 | Изменение-2.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 482.1500EUR | -0.48% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.91% | 9.10% | 2.47 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.86% | 9.11% | 2.36 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +24.35% | 9.02% | 2.32 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.85% | 10.20% | 2.20 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.71% | 10.20% | 2.19 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.15% | 9.02% | 2.19 | |
| 7. | Brandes European Value Fund I USD | IE0031574860 | +30.13% | 12.06% | 2.22 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.79% | 10.19% | 2.10 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +21.75% | 9.03% | 2.03 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +29.03% | 12.05% | 2.13 | |
| ... | ||||||
| 2290. | Quaero Capital Funds (Lux) - ARGONAUT S EUR | LU0428318082 | +3.31% | 9.80% | -0.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
